CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,246 | $49 | — | — |
| Q2 2018 | 1,241 | $51 | — | — |
| Q1 2018 | 1,235 | $49 | — | — |
| Q4 2017 | 1,230 | $56 | — | — |
| Q3 2017 | 1,226 | $55 | — | — |
| Q2 2017 | 1,221 | $55 | — | — |
| Q1 2017 | 1,266 | $59 | — | — |
| Q4 2016 | 1,262 | $60 | — | — |
| Q3 2016 | 1,258 | $57 | — | — |
| Q2 2016 | 1,253 | $58 | — | — |
| Q1 2016 | 1,249 | $54 | — | — |
| Q4 2015 | 237 | $11 | — | — |